| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,473,762 | 11,564,624 | +90,862 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,615,452 | 8,808,664 | +193,212 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,371,440 | 4,911,979 | -1,459,461 | 1.43 | 1.15 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,534,204 | 4,800,451 | +266,247 | 0.02 | 0.02 | +0.00 | buy |
| Coliseum Capital Management, LLC | 0 | 3,644,481 | +3,644,481 | 0.00 | 5.53 | +5.53 | buy |
| STATE STREET CORP | 2,985,562 | 3,064,547 | +78,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,157 | 2,028,236 | +187,079 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,289 | 1,711,453 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,579,523 | 1,682,044 | +102,521 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,892,736 | 1,548,430 | -344,306 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,313,398 | +1,313,398 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,246,600 | 1,168,100 | -78,500 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 642,843 | 1,053,675 | +410,832 | 0.19 | 0.37 | +0.18 | buy |
| MORGAN STANLEY | 1,015,422 | 1,008,684 | -6,738 | 0.00 | 0.00 | +0.00 | sell |
| TOWLE & CO | 0 | 948,269 | +948,269 | 0.00 | 2.12 | +2.12 | buy |
| NORTHERN TRUST CORP | 826,754 | 851,347 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,125,312 | 742,389 | -382,923 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,214 | 631,366 | +17,152 | 0.19 | 0.21 | +0.02 | buy |
| Bank of New York Mellon Corp | 652,172 | 587,816 | -64,356 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 609,040 | 565,181 | -43,859 | 0.28 | 0.29 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 321,125 | 387,669 | +66,544 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,831 | 376,830 | +152,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,663 | 364,498 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,098 | 349,191 | +290,093 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,198 | 348,755 | -13,443 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 320,614 | 337,766 | +17,152 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 315,448 | 315,312 | -136 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 303,930 | 281,312 | -22,618 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 345,420 | 279,656 | -65,764 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 86,121 | 278,983 | +192,862 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 95,516 | 276,438 | +180,922 | 0.04 | 0.12 | +0.07 | buy |
| NORGES BANK | 343,500 | 276,384 | -67,116 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 204,090 | 243,876 | +39,786 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,071 | 233,746 | -3,325 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,962 | 226,751 | +92,789 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,045 | 223,074 | +176,029 | 0.00 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 361,435 | 216,964 | -144,471 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 20,449 | 209,123 | +188,674 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,702 | 207,652 | +128,950 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 204,053 | 203,866 | -187 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 228,865 | 203,219 | -25,646 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,917 | 196,066 | -90,851 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 172,878 | 188,938 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,409 | 186,280 | +103,871 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 175,000 | 180,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,972 | 169,577 | -5,395 | 0.00 | 0.00 | +0.00 | sell |
| LHM, INC. | 142,890 | 168,932 | +26,042 | 0.81 | 0.83 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 137,430 | 166,430 | +29,000 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 171,029 | 164,643 | -6,386 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,230 | 156,830 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,694 | 153,416 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,379 | 146,916 | -19,463 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 143,100 | 142,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 128,400 | 140,596 | +12,196 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,316 | 137,199 | +2,883 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 29,397 | 133,702 | +104,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,907 | 119,507 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 167,672 | 111,272 | -56,400 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 59,649 | 105,522 | +45,873 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,383 | 103,583 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 100,823 | +100,823 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,651 | 96,430 | +39,779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,923 | 92,630 | +74,707 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,983 | 88,027 | -38,956 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,443 | 84,699 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,502 | 83,607 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,959 | 80,914 | +51,955 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 91,614 | 77,980 | -13,634 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,476 | 69,338 | +9,862 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,187 | 68,913 | -2,274 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 30,217 | 61,627 | +31,410 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 57,480 | 61,223 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 58,420 | +58,420 | 0.00 | 0.56 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,848 | 58,029 | -2,819 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 0 | 57,564 | +57,564 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,492 | 54,230 | +738 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,270 | 53,845 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,221 | 53,115 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,073 | 51,838 | -3,235 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,503 | 50,974 | -25,529 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.03 | 0.03 | +0.01 | hold |
| STRS OHIO | 43,100 | 46,700 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,147 | 45,847 | -300 | 0.01 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,600 | 45,655 | +23,055 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 43,664 | 43,236 | -428 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 43,165 | 43,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 43,035 | 42,169 | -866 | 0.01 | 0.01 | +0.00 | sell |
| Vestcor Inc | 5,703 | 41,303 | +35,600 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 41,268 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,140 | 40,549 | -2,591 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,902 | 38,555 | +653 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 84,669 | 38,415 | -46,254 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,366 | 35,836 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 36,900 | 35,700 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,351 | 32,181 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,602 | 31,227 | -30,375 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Preferred, LLC | 0 | 30,776 | +30,776 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 30,693 | +30,693 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,632 | +29,632 | 0.00 | 0.09 | +0.09 | buy |